Summary
Invesco MSCI World UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,250. The ten largest make up 27% of the fund.
- Yearly costs
- 0.05%
- Fund size
- 9.55B €
- Positions
- 1,250
- Dividends
- Reinvested
- Running since
- 2009
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 27% of the fund.
- A large fund with 9.55B € under management.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2009.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- -0.3%
- This year
- +14%
- 1 year
- +16%
- 3 years
- +67%
- 5 years
- +66%
- 10 years
- +240%
- Avg. market cap
- $2.37T
- P/E
- 23.5x
- Forward P/E
- 21.7x
- P/S
- 5.5x
- P/B
- 6.8x
- P/FCF
- 31.4x
- EV/EBITDA
- 17.5x
- Dividend yield
- 0.73%
- ROIC
- 28.6%
- ROE
- 57.3%
- Gross margin
- 59.4%
- Operating margin
- 34.6%
- Net margin
- 32.2%
- Payout ratio
- 17.2%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.57
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 5.4%
- 2 AAApple AAPL 5.4%
- 3 MSMicrosoft MSFT 3.9%
- 4 AMAmazon AMZN 2.7%
- 5 GOAlphabet GOOGL 2.2%
- 6 GOAlphabet GOOG 1.8%
- 7 AVBroadcom AVGO 1.7%
- 8 MEMeta META 1.6%
- 9 MUMicron MU 1.2%
- 10 TSTesla TSLA 1.1%
Positions in the fund: 1,250. The ten largest make up 27% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Technology 33%
- Financials 16%
- Industrials 10%
- Healthcare 9.2%
- Communication services 8.4%
- Other 24%
By country
- United States 73%
- Japan 5.9%
- United Kingdom 3.3%
- Canada 3.3%
- Other countries 15%
By company size
- Mega cap 54%
- Large cap 46%
- Mid cap 0.10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (33%). Largest country: United States (73%). Largest size group: Mega cap (54%).
What does it cost me?
Cheap- A year from 10,000 €
- 5.00 €
- Over 20 years
- 252 €
From every 10,000 € invested the fund takes 5.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 252 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 2.39M €
- Shares a day
- 18K
On an average day about 2.39M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.5
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 9.0%
- Fairly valued 3.2%
- Overvalued 88%
On average the companies inside trade for 23.5 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MW MWRD.MI Amundi Core MSCI World UCITS ETF Acc | Ireland | 0.12% | $19.5B | +16% | Reinvests | 94% |
XD XDWL.DE Xtrackers MSCI World UCITS ETF 1D | Ireland | 0.12% | $31.1B | +15% | Pays out | 94% |
XD XDWD.DE Xtrackers MSCI World UCITS ETF 1C | Ireland | 0.12% | $31.3B | +16% | Reinvests | 94% |
EL ELFW.DE Deka MSCI World UCITS ETF | Germany | 0.30% | $6.68B | +15% | Pays out | 94% |
SP SPPW.DE State Street SPDR MSCI World UCITS ETF | Ireland | 0.12% | $22.5B | +16% | Reinvests | 93% |
SP SPPW.SG State Street SPDR MSCI World UCITS ETF | Ireland | 0.12% | $22.5B | +14% | Reinvests | 93% |